PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$63.5M
3
+$51.5M
4
HOLX icon
Hologic
HOLX
+$35M
5
AZN icon
AstraZeneca
AZN
+$33.6M

Top Sells

1
+$38.5M
2
+$34.7M
3
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.7M

Sector Composition

1 Healthcare 78.58%
2 Technology 5.03%
3 Consumer Discretionary 1.56%
4 Industrials 0.73%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.47%
94,540
52
$8.47M 0.44%
115,988
-47,117
53
$8.4M 0.44%
+43,468
54
$7.72M 0.4%
1,924,072
-749,018
55
$7.35M 0.38%
411,727
-62,328
56
$6.92M 0.36%
+855,270
57
$5.93M 0.31%
+67,034
58
$4.94M 0.26%
82,280
+29,000
59
$1.64M 0.08%
+67,163
60
$449K 0.02%
284,285
61
– –
-70,083
62
– –
-81,804
63
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-154,929
64
– –
-81,013
65
– –
-194,690
66
– –
-307,441
67
– –
-338,732
68
– –
0
69
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-228,781
70
– –
0
71
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0
72
– –
-1,244,414
73
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0
74
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-436,477
75
– –
0
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3
4